MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 41,511 Value ($000) $18,311 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 41,511 Value ($000) $19,968 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 87,053 Value ($000) $37,136 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 48,221 Value ($000) $19,272 Avg Close $396.22 Range $381.45 - $413.22
Q4 2021
Shares 57,971 Value ($000) $20,980 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 202,304 Value ($000) $71,399 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 172,040 Value ($000) $61,548 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 172,040 Value ($000) $61,124 Avg Close $323.35 Range $273.35 - $349.38